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Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo (0P0000U3KU)

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418.507 +0.200 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P0000U3KU Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD (0P0000U3KU) fund. Our SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	3.200	0.600
Bonds	94.160	94.170	0.010
Other	3.240	3.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.218
Price to Book	-	1.456
Price to Sales	10.934	2.981
Price to Cash Flow	323.625	68.534
Dividend Yield	-	6.449
5 Years Earnings Growth	-	22.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.473

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Rf Di Eqb Adv FIC FI RF C Priv	-	83.88	-	-
	Santander Crescimento FI RF C Priv LP	-	16.13	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.3B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	16.04B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.22B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.84B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.46B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	418.507	+0.200	+0.05%